OneAscent Financial Services’s WisdomTree Global ex-US Quality Dividend Growth Fund DNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Hold |
5,790
| – | – | 0.02% | 477 |
|
|
2025
Q1 | $208K | Hold |
5,790
| – | – | 0.01% | 468 |
|
|
2024
Q4 | $209K | Buy |
+5,790
| New | +$209K | 0.02% | 445 |
|
|
2024
Q3 | – | Sell |
-5,790
| Closed | -$226K | – | 216 |
|
|
2024
Q2 | $226K | Hold |
5,790
| – | – | 0.03% | 222 |
|
|
2024
Q1 | $225K | Hold |
5,790
| – | – | 0.02% | 338 |
|
|
2023
Q4 | $214K | Buy |
+5,790
| New | +$214K | 0.03% | 335 |
|